Kartoon Studios Inc. (TOON)
AMEX: TOON
· Real-Time Price · USD
0.65
0.04 (7.35%)
At close: May 02, 2025, 3:59 PM
0.63
-4.33%
After-hours: May 02, 2025, 05:52 PM EDT
Kartoon Studios Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -20.94M | -36.61M | -50.03M | -59.39M | -77.1M | -71.97M | -67.72M | -65.83M | -45.6M | -62.48M | -60.51M | -54.56M | -126.29M | -103.48M | -96.23M | -472.09M | -401.67M | -393.3M | -393.85M | -12.31M | -11.48M | -13.01M | -12.27M | -12.75M | -9M | -6.45M | -5.79M | -4.86M | -4.91M | -5.58M | -5.95M | -5.88M | -6.21M | -5.42M | -4.69M | -4.5M | |
| 2.64M | 4.63M | 11.18M | 11.66M | 12.13M | 13.44M | 10.13M | 12.55M | 11.41M | 27.78M | 23.98M | 20.22M | 19.82M | 1.28M | 505.58K | 398.43K | 379K | 108.64K | 480.61K | 401.17K | 341.07K | 235.19K | 163.21K | 128.51K | 88.31K | 100.15K | 113.02K | 123.56K | 125.92K | 130.59K | 136.19K | 141.55K | 142.69K | 144.49K | 145.14K | 144.07K | |
| 667K | 1.26M | 1.41M | 2.74M | 3.35M | 3.68M | 3.78M | 2.69M | 6.58M | 10.93M | 16.03M | 17.23M | 15.04M | 17.87M | 12.78M | 11.51M | 8.95M | 877.98K | 482.31K | 234.61K | 290.51K | 397.29K | 425.81K | 365.88K | 306.02K | 263.25K | 357.05K | 519.82K | 793.96K | 989.02K | 1.21M | 1.34M | 1.61M | 1.29M | 933.88K | 620.9K | |
| -14.81M | 2.67M | 3.31M | 2.69M | -2.02M | -9.51M | -14.22M | -23.49M | -23.89M | -23.56M | -17.06M | -6.58M | -5.39M | -5.44M | -5.37M | -4.71M | -2.42M | -1.77M | -388.9K | -1.11M | -1.08M | -3M | -4.73M | -5.09M | -5.81M | -2.97M | -2.53M | -1.69M | -1.48M | -2.88M | -2.67M | -2.5M | -1.92M | -1.24M | -751.94K | -567.93K | |
| 21.73M | 18.09M | 34.96M | 43.34M | 68.47M | 66.54M | 62.34M | 70.31M | 47.81M | 77.74M | 71.5M | 55.55M | 127.4M | 80.9M | 70.49M | 450.62M | 384.38M | 385.55M | 389.13M | 8.02M | 7.61M | 9.61M | 7.47M | 7.56M | 3.99M | 3.86M | 3.6M | 2.91M | 2.82M | 441.62K | 299.26K | -13.25K | 2.37M | 2.28M | 2.52M | 2.59M | |
| 7K | -268K | -39K | -744K | -1.68M | -1.41M | -1.64M | -934K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -12.43M | 12.73M | 8.78M | 11.93M | 1.81M | -4.75M | -7.29M | -19.25M | -19.18M | -21.54M | -18.25M | -5.61M | -6.69M | -5.66M | -2.11M | -3.13M | -84K | -326.73K | -2.28M | -2.38M | -3.01M | -4.39M | -2.98M | -3.31M | -3.39M | -5.42M | -5.27M | -4.75M | -6.02M | -2.84M | -2.65M | -2.36M | -1.62M | -961.96K | -737K | -634.97K | |
| -3.49M | 2.93M | -8.18M | -7.51M | -16.09M | -19.57M | -16.57M | -23.08M | -23.65M | -32.03M | -32.44M | -23.3M | -23.61M | -18.41M | -14.56M | -12.7M | -8.05M | -7.09M | -6.03M | -6.03M | -6.25M | -7.16M | -7.19M | -8.01M | -8.01M | -7.64M | -6.99M | -6.05M | -7.19M | -6.86M | -6.95M | -6.77M | -3.72M | -2.67M | -1.82M | -1.78M | |
| -124K | -74K | -68K | -89K | -72K | -202K | -229K | -570K | -614K | -1.57M | -1.61M | -1.35M | -1.31M | -260.75K | -201K | -93K | -76K | -32.43K | -12.64K | -22.55K | -26.98K | -26.98K | -26.9K | -23.74K | -21.63K | -36.67K | -42.05K | -64.71K | -62.4K | -51.66K | -33.71K | -5.84K | -5.84K | -3.67K | -3.67K | -59.82K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -40.21M | -50.74M | -54.13M | -61.92M | -21.7M | -18.96M | -15.88M | -8.09M | -8.09M | -301K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | -216.2M | -216.2M | -216.2M | -217.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 10.05M | 12.51M | 43.48M | 60.44M | 72.6M | 74.8M | 46.66M | 29.26M | 21.99M | 26.83M | 200.37M | 197.86M | 190.42M | 178.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 83K | -97K | 14K | 1.42M | 1.33M | -174K | 3.83M | 1.98M | 2.73M | 11.18M | -38.97M | -119.68M | -120.64M | -128.03M | -82.43M | -1.28M | -1.03M | -522.5K | -500 | n/a | n/a | n/a | -1 | n/a | -21.36K | -66.15K | -66.15K | -66.15K | -44.79K | n/a | n/a | -3.8K | -5.65K | -5.65K | -14.65K | -61.96K | |
| 10.01M | 12.34M | 43.43M | 61.77M | 73.86M | 74.42M | 46.22M | -13.14M | -30.94M | -27.88M | -79.35M | -122.54M | -127.46M | -136.37M | -90.72M | -9.46M | -1.4M | -554.93K | -13.14K | -22.55K | -26.98K | -26.98K | -26.9K | -23.74K | -42.98K | -102.82K | -108.2K | -130.87K | -107.19K | -51.66K | -33.71K | -9.64K | -11.49K | -9.32K | -18.33K | -121.78K | |
| -10.26M | -17.63M | -40.94M | -61.77M | -66.17M | -62.92M | -35.99M | -8.48M | 55.14M | 66.1M | 63.89M | 57.45M | 5.69M | 5.12M | 5M | 8.53M | 11.3M | 5.83M | 6.51M | 2.95M | 994.07K | -1.37M | 2.41M | 1.91M | -131.52K | 2.78M | -2.69M | -2.15M | 768.03K | 1.08M | 2.6M | 2.6M | 1.32M | 237.57K | n/a | 369.00 | |
| n/a | -24K | -34K | -40K | -49K | -310K | -303K | -297K | -288K | -3K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1 | -1 | -1 | -1 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 7.13M | 155K | 213K | 5.92M | 6.03M | 5.8M | 4.59M | -2.18M | -2.43M | -3.78M | -2.68M | -2.4M | 55M | 104.08M | 104.27M | 110.64M | 53.55M | 5.62M | 5.27M | -347.4K | 1.24M | 4.11M | 3.91M | 3.93M | 3.77M | 6.79M | 9.33M | 9.33M | 11.14M | 5.44M | 3.43M | 3.51M | 110K | 109.01K | 81.5K | -998 | |
| -3.13M | -14.4M | -37.65M | -56.11M | -60.8M | -58.07M | -32.36M | -11.61M | 52.17M | 62.32M | 61.21M | 55.05M | 60.69M | 109.2M | 109.27M | 163.01M | 109.61M | 57.47M | 57.8M | 4.79M | 3.5M | 2.74M | 6.33M | 5.84M | 3.64M | 9.57M | 6.64M | 7.18M | 11.9M | 6.52M | 6.03M | 6.11M | 1.43M | 4.17M | 3.91M | 3.83M | |
| 4.29M | 694K | -2.1M | -2M | -3.34M | -3.21M | -2.98M | -48.05M | -2.63M | 2.21M | -50.56M | -90.8M | -90.4M | -45.58M | 3.99M | 140.85M | 100.15M | 49.83M | 51.75M | -1.27M | -2.78M | -4.44M | -894.1K | -2.19M | -4.41M | 1.83M | -461.1K | 996.21K | 4.61M | -395.26K | -952.19K | -665.78K | -2.3M | 1.49M | 2.07M | 1.93M | |
| -3.61M | 2.85M | -8.25M | -7.6M | -16.16M | -19.77M | -16.8M | -23.65M | -24.27M | -33.61M | -34.05M | -24.66M | -24.92M | -18.67M | -14.76M | -12.79M | -8.13M | -7.12M | -6.04M | -6.06M | -6.28M | -7.18M | -7.22M | -8.03M | -8.03M | -7.68M | -7.04M | -6.12M | -7.25M | -6.91M | -6.98M | -6.78M | -3.72M | -2.67M | -1.83M | -1.84M |